Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010)

Ultrapar Holdings (UGP) reported Convertible Debt of $33.4 million for Q1 2010, down 4.67% quarter-over-quarter from $35.0 million in Q4 2009.

Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010) Analysis & Trends

Ultrapar Holdings (UGP) has 2 years of Convertible Debt data on file, last reported at $33.4 million in Q1 2010.

  • Convertible Debt for Q1 2010 came in at $33.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2010 was $33.4 million (changed N/A YoY), and the FY2009 annual result was $35.0 million, changed N/A from the prior year.
  • Convertible Debt declined to $33.4 million in Q1 2010 per UGP's latest filing, from $35.0 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $35.0 million in Q4 2009 and troughed at $33.4 million in Q1 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2010 33.38 Mn
Dec 31, 2009 35.02 Mn